13F Filings/Bridgewater Associates, LP

Bridgewater Associates, LP

Hedge FundCIK0001350694LocationWESTPORT, CT 06880, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
105129 · 801-35875
Portfolio Turnover
34%
Of book traded, QoQ
Positions
997
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$2.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$150.2B
Form ADV, as of May 2026
● 100% discretionary ($150.2B)
By client type
Pooled investment vehicles: $114.7B (76.4%) · 73 clients
Pooled investment vehicles
$114.7B · 76%
Other: $12.6B (8.4%) · 7 clients
Other
$12.6B · 8%
Sovereign wealth funds: $8.9B (5.9%) · 6 clientsState/municipal govt entities: $8.0B (5.3%) · 0 clientsPension & profit-sharing plans: $5.3B (3.5%) · 7 clients
Pension & profit-sharing plans
$5.3B · 4%
Charitable organizations: $683M (0.5%) · 0 clientsBanking/thrift institutions: $12M (0.0%) · 0 clients
13F AUM over time
$24.4B
Q2 ’26 · 13F AUM
▲ 113%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightSPYSTATE STR SPDR S&P 500 ETF T · 16.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
5.32MSH$4.0B~$746.77$765.72▲2.5%16.3%▲ 21.9%Added
ISHARES TR
IVV
3.00MSH$2.2B~$748.89$769.31▲2.7%9.2%▲ 12.1%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.87MSH$773.6M~$200.09$214.72▲7.3%3.2%▼ 17.6%Reduced
BROADCOM INC
AVGO· Information Technology
1.32MSH$497.8M~$377.75$368.45▼2.5%2.0%▼ 28.2%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
2.03MSH$482.8M~$238.34$258.63▲8.5%2.0%▼ 53.8%Reduced
ALPHABET INC
GOOGL· Communication Services
1.32MSH$472.5M~$357.37$344.82▼3.5%1.9%▼ 33.8%Reduced
LAM RESEARCH CORP
LRCX· Information Technology
938KSH$406.6M~$433.33$314.00▼27.5%1.7%▼ 40.3%Reduced
VANGUARD INDEX FDS
VOO
458KSH$314.8M~$686.81$703.71▲2.5%1.3%▲ 189.0%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
539KSH$312.9M~$580.91$473.25▼18.5%1.3%▼ 58.3%Reduced
ISHARES INC
EWY
1.38MSH$279.6M~$201.90$178.34▼11.7%1.1%▼ 21.6%Reduced
SPYSTATE STR SPDR S&P 500 ETF TAdded
$4.0B· 16.3%· 5.32M SH· ▲ 21.9%· cost $746.77· last $765.72· ▲2.5%
TR UNIT · SOLE
IVVISHARES TRAdded
$2.2B· 9.2%· 3.00M SH· ▲ 12.1%· cost $748.89· last $769.31· ▲2.7%
CORE S&P500 ETF · SOLE
NVDANVIDIA CORPORATIONReduced
$773.6M· 3.2%· 3.87M SH· ▼ 17.6%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
AVGOBROADCOM INCReduced
$497.8M· 2.0%· 1.32M SH· ▼ 28.2%· cost $377.75· last $368.45· ▼2.5%
Information Technology · COM · SOLE
AMZNAMAZON COM INCReduced
$482.8M· 2.0%· 2.03M SH· ▼ 53.8%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
GOOGLALPHABET INCReduced
$472.5M· 1.9%· 1.32M SH· ▼ 33.8%· cost $357.37· last $344.82· ▼3.5%
Communication Services · CAP STK CL A · SOLE
LRCXLAM RESEARCH CORPReduced
$406.6M· 1.7%· 938K SH· ▼ 40.3%· cost $433.33· last $314.00· ▼27.5%
Information Technology · COM NEW · SOLE
VOOVANGUARD INDEX FDSAdded
$314.8M· 1.3%· 458K SH· ▲ 189.0%· cost $686.81· last $703.71· ▲2.5%
S&P 500 ETF SHS · SOLE
AMDADVANCED MICRO DEVICES INCReduced
$312.9M· 1.3%· 539K SH· ▼ 58.3%· cost $580.91· last $473.25· ▼18.5%
Information Technology · COM · SOLE
EWYISHARES INCReduced
$279.6M· 1.1%· 1.38M SH· ▼ 21.6%· cost $201.90· last $178.34· ▼11.7%
MSCI STH KOR ETF · SOLE
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Sector Breakdown
Q2 2026
Unclassified35.9% · $8.8B
Information Technology18.5% · $4.5B
Industrials6.7% · $1.6B
Financials6.5% · $1.6B
Health Care6.4% · $1.6B
Energy5.6% · $1.4B
Consumer Discretionary4.8% · $1.2B
Other15.6% · $3.8B
← All 13F filings